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Dravo Bay Llc

Portfolio Manager
Dravo Bay Llc
Performance
-1.09% (2026 Q1)
AUM (13F)
$246.15M
# of Holdings
54
Performance Rank
Allocation (Top 20)
92.14%

Dravo Bay Llc Holdings Map

Top 50 Dravo Bay Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHV
SCHWAB STRATEGIC TR
16.47%1.33M$40.5M
+3.44%(+44.23K)
2025-Q1: 1.16M shares2025-Q2: 1.16M shares2025-Q3: 1.23M shares2025-Q4: 1.28M shares2026-Q1: 1.33M shares
$25.72(+33.85%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
15.09%1.28M$37.2M
+5.07%(+61.55K)
2025-Q1: 1.11M shares2025-Q2: 1.13M shares2025-Q3: 1.18M shares2025-Q4: 1.21M shares2026-Q1: 1.28M shares
$25.21(+35.33%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
9.42%361.7K$23.2M
-2.06%(-7.60K)
2025-Q1: 364.8K shares2025-Q2: 361.5K shares2025-Q3: 363.2K shares2025-Q4: 369.3K shares2026-Q1: 361.7K shares
$49.49(+43.09%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
6.12%356.7K$15.1M
+11.63%(+37.15K)
2025-Q1: 253.8K shares2025-Q2: 256.0K shares2025-Q3: 287.4K shares2025-Q4: 319.5K shares2026-Q1: 356.7K shares
$42.40(-0.50%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
5.89%303.0K$14.5M
+10.25%(+28.17K)
2025-Q1: 216.4K shares2025-Q2: 218.8K shares2025-Q3: 245.1K shares2025-Q4: 274.9K shares2026-Q1: 303.0K shares
$47.55(+0.41%)
2026-03-31
DGCB
DIMENSIONAL ETF TRUST
5.88%267.2K$14.5M
+10.78%(+26.00K)
2025-Q1: 192.2K shares2025-Q2: 194.7K shares2025-Q3: 217.2K shares2025-Q4: 241.2K shares2026-Q1: 267.2K shares
$53.98(+1.22%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
4.28%148.0K$10.5M
+4.10%(+5.83K)
2025-Q1: 120.5K shares2025-Q2: 123.2K shares2025-Q3: 132.5K shares2025-Q4: 142.2K shares2026-Q1: 148.0K shares
$63.60(+28.18%)
2026-03-31
DISV
DIMENSIONAL ETF TRUST
4.14%258.5K$10.2M
-6.07%(-16.72K)
2025-Q1: 255.6K shares2025-Q2: 248.7K shares2025-Q3: 264.7K shares2025-Q4: 275.2K shares2026-Q1: 258.5K shares
$28.68(+42.14%)
2026-03-31
VUG
VANGUARD INDEX FDS
3.66%20.6K$9.0M
+3.35%(+670)
2025-Q1: 20.4K shares2025-Q2: 20.3K shares2025-Q3: 20.1K shares2025-Q4: 20.0K shares2026-Q1: 20.6K shares
$49.30(+73.44%)
2026-03-31
VTV
VANGUARD INDEX FDS
3.6%45.2K$8.9M
+3.29%(+1.44K)
2025-Q1: 38.8K shares2025-Q2: 39.5K shares2025-Q3: 41.1K shares2025-Q4: 43.8K shares2026-Q1: 45.2K shares
$153.52(+42.76%)
2026-03-31

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